Guggenheim S&P Global Water Index ETF (CGW)

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#19

Best Fit Natural Resources Funds ETFs

U.S. News evaluated 103 Natural Resources Funds ETFs and 24 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Good
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund will invest at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $28.73 Expense Ratio 0.65%
YTD Return 4.34% Avg. 30-Day Volume 54,135
1-Year Return 24.3% Market Cap Loading...
Bid $28.85 Shares Outstanding 11,400,000
Ask $28.87 Dividends $0.42
Top 10 Holdings
Geberit Ag (E:GEBN) 6.15%
United Utilities G (E:UU.) 5.96%
American Wtr Wks Co Inc New (AWK) 5.40%
Severn Trent (E:SVT) 4.83%
Danaher Corp Del (DHR) 4.79%
Veolia Environneme (E:VIE) 4.73%
Alfa Laval Ab (ALFA) 4.30%
Suez Environnement (E:SEV) 3.93%
Xylem Inc (XYL) 3.31%
Pennon Group (E:PNN) 3.06%
% of Total Holdings 46.40%

Sector Breakdown

Geographic Breakdown

Best Fit Natural Resources Funds

See full rankings for Natural Resources Funds